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City of Louisville <br />10/30/13 14:15Page 1 of 16 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 76661USER: DIANEK <br />Batch: 84546 Period: 11/04/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13547-1 A G WASSENAAR INC <br />228687GEOTECHNICAL SERVICES09/27/1310/27/1309/27/13 1,435.50 0.00 1 <br />228688GEOTECHNICAL SERVICES09/27/1310/27/1309/27/13 1,655.50 0.00 1 <br />228688GEOTECHNICAL SERVICES09/27/1310/27/1309/27/13 1,931.50 0.00 1 <br />228872GEOTECHNICAL SERVICES09/30/1310/30/1309/30/13 4,035.00 0.00 4 <br />228873GEOTECHNICAL SERVICES09/30/1310/30/1309/30/13 446.00 0.00 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D9-42209LAB ANALYSIS FEES09/23/1310/23/1309/23/13 33.00 0.00 <br />D9-42471LAB ANALYSIS FEES10/02/1311/01/1310/02/13 33.00 0.00 <br />DX-42919LAB ANALYSIS FEES10/16/1311/15/1310/16/13 90.00 0.00 <br />13598-1 ALFRED BENESCH & CO <br />66114BRIDGE REPAIR DESIGN10/04/1311/03/1310/04/13 600.00 0.00 <br />1006-1 ALL CURRENT ELECTRIC INC <br />2921ELEC BONDING/POOL LIGHT WIRE09/18/1310/18/1309/18/13 700.28 0.00 <br />2927UPGRADE LIGHTING WWTP09/27/1310/27/1309/27/13 2,115.00 0.00 2 <br />2929ADA COMPLIANT HOT TUB WIRING10/21/1311/20/1310/21/13 7,250.00 0.00 7 <br />2930ELECTRICAL WORK RSC10/14/1311/13/1310/14/13 895.00 0.00 <br />10033-1 ALRECO <br />109094INTAKE SCREEN WTP10/14/1311/13/1310/14/13 205.25 0.00 <br />9891-1 AMBIANCE <br />10064OCT 13 PLANT MAINT10/10/1311/09/1310/10/13 195.00 0.00 <br />9319-1 AMERICAN DATA GROUP INC <br />9405USER GROUP TRAINING10/07/1311/06/1310/07/13 400.00 0.00 <br />12162-1 ANALYTICA GROUP <br />151858COLIFORM BACTERIA TESTING10/04/1311/03/1310/04/13 126.00 0.00 <br />151859LANGELIER INDEX TESTING10/09/1311/08/1310/09/13 630.00 0.00 <br />152053COLIFORM BACTERIA TESTING10/08/1311/07/1310/08/13 126.00 0.00 <br />13840-1 ARCHITECTURAL ENGINEERING DESIGN GROUP INC <br />2550.00-01ELEC DESIGN SERV LRC POOL PROJ09/30/1310/30/1309/30/13 1,2 <br />13579-1 ASSA ABLOY ENTRANCE SYSTEMS US INC <br />SEI/00802936AUTOMATIC DOOR REPAIR LIB10/03/1311/02/1310/03/13 575.13 0.00 <br />SEI/00803402AUTOMATIC DOOR REPAIR LIB10/07/1311/06/1310/07/13 376.57 0.00 <br />SEI/00804579AUTOMATIC DOOR REPAIR LIB10/09/1311/08/1310/09/13 452.58 0.00 <br />SEI/00804740AUTOMATIC DOOR REPAIR LIB10/10/1311/09/1310/10/13 1,274.65 0.00 1 <br />SEI/00804974AUTOMATIC DOOR FILLER PLATE10/11/1311/10/1310/11/13 6.49 0.00 <br />480-1 AV-TECH ELECTRONICS INC <br />0054207-INBEACON UNIT 321310/18/1311/17/1310/18/13 129.95 0.00 <br />0054208-INBEACON UNIT 320310/18/1311/17/1310/18/13 129.95 0.00 <br />13786-15 AVANT DATACOMM SOLUTIONS INC <br />10 <br />